| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 620.07p | 720 | £4,464 | Buy | O |
| 10:11 | 624.00p | 419 | £2,615 | Buy | O |
| 09:40 | 621.67p | 950 | £5,906 | Sell | O |
| 09:40 | 622.22p | 171 | £1,064 | Sell | O |
| 09:36 | 621.63p | 2,581 | £16,044 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 621.24p | 5,704 | £35,436 | Sell | O |
| 09:36 | 621.63p | 2,581 | £16,044 | Sell | O |
| 09:23 | 632.00p | 2,500 | £15,800 | Buy | AT |
| 09:00 | 622.47p | 2,408 | £14,989 | Sell | O |
| 09:40 | 621.67p | 950 | £5,906 | Sell | O |
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